M33 Food Limited in Worcester, WR1 2BQ

Description

Data updated on: 01-11-2023

M33 Food Limited,registered as Private Limited Company, that is based in Flat 16 Parian House, Princes Drive, Worcester. It's post code is WR1 2BQ. This enterprise operates since 2014-09-17. The Companies House Registration Number is 09221684. This company's SIC and NACE codes are 56101 which stands for Licensed restaurants. M33 Food Ltd released its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was released on 2023-09-18.

Kok L. is the following enterprise's only managing director, who was selected to lead the company in 2014 in September. Since 2014-09-17 Osker H., had been fulfilling assigned duties for the company until the resignation in 2014.

Executives with significant control over the firm are: Kok L. owns 1/2 or less of company shares. Siew L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand							171 474	57 519
Current Assets	35 164	31 929	16 538	11 540	15 692	72 934	180 354	80 286
Debtors	19 104	18 350					2 880	12 767
Net Assets Liabilities		2 015	1 269	-10 083	-44 091	-12 838	85 299	61
Other Debtors							2 880	12 767
Property Plant Equipment							43 215	37 572
Total Inventories							6 000	10 000
Cash Bank In Hand	13 060	10 579
Net Assets Liabilities Including Pension Asset Liability	1 710	757
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	1 810	6 293

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 708	755

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 172	8 693	6 130	8 349	4 093	5 331
Accumulated Depreciation Impairment Property Plant Equipment							29 855	37 353
Additions Other Than Through Business Combinations Property Plant Equipment								1 855
Average Number Employees During Period					9	10	12	14
Bank Borrowings							37 500	27 500
Bank Overdrafts							19 840	10 000
Creditors		27 035	29 055	36 369	70 778	76 667	100 770	83 297
Fixed Assets		6 293	21 499	19 933	18 340	43 633	43 215
Increase From Depreciation Charge For Year Property Plant Equipment								7 498
Net Current Assets Liabilities	262	-4 277	-11 537	-23 886	-54 082	-2 378	84 915	-3 011
Other Creditors							37 978	8 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 553	980	943	1 004	1 355	2 879
Property Plant Equipment Gross Cost							73 070	74 925
Provisions For Liabilities Balance Sheet Subtotal								7 000
Taxation Social Security Payable							36 987	53 969
Total Assets Less Current Liabilities	2 072	2 016	9 962	-3 953	-35 742	41 255	122 799	34 561
Trade Creditors Trade Payables							5 965	10 827
Amount Specific Advance Or Credit Directors	8 979	8 399					-14 935	4 473
Amount Specific Advance Or Credit Made In Period Directors								121 408
Amount Specific Advance Or Credit Repaid In Period Directors								102 000
Advances Credits Directors	8 979	8 399
Advances Credits Made In Period Directors	16 979	18 920
Advances Credits Repaid In Period Directors	8 000	19 500
Capital Employed	1 710	757
Creditors Due Within One Year	34 902	36 206
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Provisions For Liabilities Charges	362	1 259
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 129	5 736
Tangible Fixed Assets Cost Or Valuation	2 129	7 865
Tangible Fixed Assets Depreciation	319	1 572
Tangible Fixed Assets Depreciation Charged In Period	319	1 253
Value Shares Allotted Increase Decrease During Period	2

Company staff

Kok L.

Role: Director

Appointed: 17 September 2014

Latest update: 26 March 2024

People with significant control

Kok L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Siew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

M33 Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kok L.

Osker H.

People with significant control

Kok L.

Siew L.

Accounts Documents

Company filings

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